eGuarantee (8771) Balance Sheet

1837
+5+0.27%

20min DelayMarket Closed Jan 16 15:30 JST

88.07BMarket Cap25.43P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.17%13.08B

--12.2B

4.87%16.62B

-0.41%14.15B

-25.29%12.93B

-9.61%15.84B

-14.87%14.21B

10.22%17.3B

-Cash and cash equivalents

-1.15%12.78B

--11.9B

8.45%16.32B

3.29%13.85B

-21.67%12.93B

-14.17%15.04B

-19.66%13.41B

5.12%16.5B

-Short term investments

--300M

-62.50%300M

----

--800M

Receivables

84.36%492.18M

--503.5M

7.74%338.57M

0.83%261.19M

32.03%266.97M

119.44%314.24M

49.46%259.03M

-8.14%202.21M

-Accounts receivable

7.21%79.35M

--68.74M

-3.38%78.45M

-2.56%74.25M

-1.91%74.01M

-0.50%81.2M

-15.21%76.2M

-10.53%75.45M

-Gross accounts receivable

7.21%79.35M

--68.74M

-3.38%78.45M

-2.56%74.25M

-1.91%74.01M

-0.50%81.2M

-15.21%76.2M

-10.53%75.45M

-Other receivables

113.95%412.84M

--434.76M

11.62%260.11M

2.25%186.94M

52.23%192.96M

278.35%233.04M

119.11%182.83M

-6.65%126.76M

Prepaid assets

-28.03%1.62B

--1.21B

7.87%1.57B

28.91%2.09B

11.10%2.26B

22.30%1.46B

18.51%1.62B

21.31%2.03B

Other current assets

114.95%700.61M

--2.73B

48.49%383.55M

43.82%412.19M

64.42%325.93M

46.05%258.3M

68.38%286.61M

18.30%198.23M

Total current assets

0.76%15.89B

--16.64B

5.79%18.91B

3.29%16.91B

-20.06%15.77B

-6.12%17.87B

-11.01%16.37B

11.11%19.73B

Non current assets

Net PPE

3.00%1.99B

--1.97B

4.28%2.21B

2.27%1.92B

7.23%1.93B

5.09%2.12B

6.29%1.88B

1.68%1.8B

-Gross PP&E

----

5.42%2.65B

----

5.92%2.51B

----

-Accumulated depreciation

----

-11.55%-442.11M

----

-10.57%-396.35M

----

Prepaid assets-non current

----

10.15%1.79M

----

4,542.86%1.63M

----

Total investment

-2.52%11.29B

--11.29B

16.91%11.44B

17.43%11.29B

106.44%11.58B

48.67%9.79B

77.58%9.61B

3.26%5.61B

-Long-term equity investment

----

-13.08%151.44M

----

2.79%174.23M

----

-Financial asset investment

-2.52%11.29B

--11.29B

17.46%11.29B

17.43%11.29B

106.44%11.58B

49.89%9.61B

77.58%9.61B

3.26%5.61B

-Including:Available-for-sale securities

-2.52%11.29B

--11.29B

17.46%11.29B

17.43%11.29B

106.44%11.58B

49.89%9.61B

77.58%9.61B

3.26%5.61B

Goodwill and other intangible assets

-10.23%138.44M

--123.89M

-21.23%117.22M

2.86%151.62M

6.43%154.21M

10.59%148.82M

-5.23%147.41M

0.01%144.9M

-Other intangible assets

----

-21.23%117.22M

----

10.59%148.82M

----

Deferred tax assets-non current

84.75%257.97M

--257.97M

84.75%257.97M

-32.32%139.63M

-19.89%206.32M

Other non current assets

-6.99%426.97M

--444.91M

81.88%82.3M

0.71%447.09M

6.86%459.04M

91.33%45.25M

5.48%443.94M

13.27%429.59M

Total non current assets

-1.14%14.11B

--14.09B

15.28%14.11B

13.50%13.95B

74.14%14.27B

36.57%12.24B

53.31%12.29B

2.58%8.19B

Total assets

-0.15%30B

--30.73B

9.65%33.01B

7.66%30.86B

7.58%30.04B

7.54%30.11B

8.51%28.66B

8.46%27.93B

Liabilities

Current liabilities

Payables

9.45%946.08M

--517.87M

30.32%1.11B

14.78%570.07M

14.53%864.37M

11.40%850.71M

28.06%496.65M

18.79%754.73M

-accounts payable

61.06%105.77M

--100.23M

195.50%90.49M

174.31%87.19M

154.49%65.67M

21.99%30.62M

76.17%31.79M

94.08%25.81M

-Total tax payable

5.21%840.31M

--417.64M

24.15%1.02B

3.87%482.88M

9.57%798.7M

11.04%820.08M

25.71%464.87M

17.18%728.93M

Current provisions

33.08%494.82M

--470.68M

20.07%413.32M

7.53%332.94M

2.10%371.84M

-21.14%344.23M

-29.45%309.63M

-21.01%364.17M

Pension and other retirement benefit plans

--58M

--8M

--0

-94.22%10M

-35.24%70.2M

-33.60%138.28M

Accrued and deferred income

7.00%4.53B

--4.52B

5.94%4.75B

4.52%4.34B

6.87%4.23B

4.20%4.48B

9.07%4.16B

2.53%3.96B

Other current liabilities

19.62%173.95M

--346.78M

31.82%237.4M

-16.91%201.49M

-20.93%145.42M

-13.99%180.1M

-6.56%242.49M

1.41%183.9M

Current liabilities

10.47%6.2B

--5.86B

10.92%6.51B

3.29%5.45B

3.94%5.61B

-0.29%5.87B

5.39%5.28B

0.99%5.4B

Non current liabilities

Long term accounts payable and other payables

0.00%115.28M

--115.28M

0.00%115.28M

Other non current liabilities

200.00%3K

--3K

200.00%3K

0.00%1K

-50.00%1K

0.00%1K

Total non current liabilities

0.00%115.29M

--115.29M

0.00%115.29M

0.00%115.28M

-0.00%115.28M

0.00%115.28M

Total liabilities

10.25%6.32B

--5.98B

10.71%6.62B

3.22%5.56B

3.86%5.73B

-0.29%5.98B

5.27%5.39B

0.97%5.52B

Shareholders'equity

Share capital

1.46%3.98B

--3.98B

2.64%3.98B

2.60%3.93B

2.19%3.92B

2.42%3.87B

3.25%3.83B

3.36%3.83B

-common stock

1.46%3.98B

--3.98B

2.64%3.98B

2.60%3.93B

2.19%3.92B

2.42%3.87B

3.25%3.83B

3.36%3.83B

Additional paid-in capital

1.74%3.39B

--3.39B

3.12%3.39B

3.07%3.34B

2.59%3.33B

2.87%3.28B

3.86%3.24B

3.99%3.24B

Retained earnings

12.15%16.81B

--15.94B

12.13%16.85B

11.99%15.87B

12.58%14.99B

12.33%15.02B

11.38%14.17B

11.78%13.32B

Less: Treasury stock

267,231.23%2.67B

--725.01M

10.79%1.07M

3.63%999K

0.00%964K

9.92%964K

Other equity interest

-1.35%157.73M

--157.73M

-1.35%157.73M

-1.56%159.17M

-1.11%159.89M

-1.77%159.89M

5.86%161.69M

5.73%161.69M

Total stockholders'equity

-3.28%21.66B

--22.73B

9.06%24.36B

8.86%23.3B

8.96%22.4B

8.92%22.34B

8.61%21.41B

8.79%20.56B

Noncontrolling interests

5.35%2.02B

--2.02B

13.43%2.03B

6.81%1.99B

3.38%1.92B

20.10%1.79B

17.72%1.87B

33.54%1.86B

Total equity

-2.60%23.68B

--24.75B

9.39%26.39B

8.69%25.3B

8.50%24.31B

9.67%24.13B

9.29%23.27B

10.48%22.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.17%13.08B	--12.2B	4.87%16.62B	4.87%16.62B	-0.41%14.15B	-25.29%12.93B	-9.61%15.84B	-9.61%15.84B	-14.87%14.21B	10.22%17.3B
-Cash and cash equivalents	-1.15%12.78B	--11.9B	8.45%16.32B	8.45%16.32B	3.29%13.85B	-21.67%12.93B	-14.17%15.04B	-14.17%15.04B	-19.66%13.41B	5.12%16.5B
-Short term investments	--300M	--300M	-62.50%300M	-62.50%300M	-62.50%300M	----	--800M	--800M	--800M	--800M
Receivables	84.36%492.18M	--503.5M	7.74%338.57M	7.74%338.57M	0.83%261.19M	32.03%266.97M	119.44%314.24M	119.44%314.24M	49.46%259.03M	-8.14%202.21M
-Accounts receivable	7.21%79.35M	--68.74M	-3.38%78.45M	-3.38%78.45M	-2.56%74.25M	-1.91%74.01M	-0.50%81.2M	-0.50%81.2M	-15.21%76.2M	-10.53%75.45M
-Gross accounts receivable	7.21%79.35M	--68.74M	-3.38%78.45M	-3.38%78.45M	-2.56%74.25M	-1.91%74.01M	-0.50%81.2M	-0.50%81.2M	-15.21%76.2M	-10.53%75.45M
-Other receivables	113.95%412.84M	--434.76M	11.62%260.11M	11.62%260.11M	2.25%186.94M	52.23%192.96M	278.35%233.04M	278.35%233.04M	119.11%182.83M	-6.65%126.76M
Prepaid assets	-28.03%1.62B	--1.21B	7.87%1.57B	7.87%1.57B	28.91%2.09B	11.10%2.26B	22.30%1.46B	22.30%1.46B	18.51%1.62B	21.31%2.03B
Other current assets	114.95%700.61M	--2.73B	48.49%383.55M	48.49%383.55M	43.82%412.19M	64.42%325.93M	46.05%258.3M	46.05%258.3M	68.38%286.61M	18.30%198.23M
Total current assets	0.76%15.89B	--16.64B	5.79%18.91B	5.79%18.91B	3.29%16.91B	-20.06%15.77B	-6.12%17.87B	-6.12%17.87B	-11.01%16.37B	11.11%19.73B
Non current assets
Net PPE	3.00%1.99B	--1.97B	4.28%2.21B	4.28%2.21B	2.27%1.92B	7.23%1.93B	5.09%2.12B	5.09%2.12B	6.29%1.88B	1.68%1.8B
-Gross PP&E	----	----	5.42%2.65B	5.42%2.65B	----	----	5.92%2.51B	5.92%2.51B	----	----
-Accumulated depreciation	----	----	-11.55%-442.11M	-11.55%-442.11M	----	----	-10.57%-396.35M	-10.57%-396.35M	----	----
Prepaid assets-non current	----	----	10.15%1.79M	10.15%1.79M	----	----	4,542.86%1.63M	4,542.86%1.63M	----	----
Total investment	-2.52%11.29B	--11.29B	16.91%11.44B	16.91%11.44B	17.43%11.29B	106.44%11.58B	48.67%9.79B	48.67%9.79B	77.58%9.61B	3.26%5.61B
-Long-term equity investment	----	----	-13.08%151.44M	-13.08%151.44M	----	----	2.79%174.23M	2.79%174.23M	----	----
-Financial asset investment	-2.52%11.29B	--11.29B	17.46%11.29B	17.46%11.29B	17.43%11.29B	106.44%11.58B	49.89%9.61B	49.89%9.61B	77.58%9.61B	3.26%5.61B
-Including:Available-for-sale securities	-2.52%11.29B	--11.29B	17.46%11.29B	17.46%11.29B	17.43%11.29B	106.44%11.58B	49.89%9.61B	49.89%9.61B	77.58%9.61B	3.26%5.61B
Goodwill and other intangible assets	-10.23%138.44M	--123.89M	-21.23%117.22M	-21.23%117.22M	2.86%151.62M	6.43%154.21M	10.59%148.82M	10.59%148.82M	-5.23%147.41M	0.01%144.9M
-Other intangible assets	----	----	-21.23%117.22M	-21.23%117.22M	----	----	10.59%148.82M	10.59%148.82M	----	----
Deferred tax assets-non current	84.75%257.97M	--257.97M	84.75%257.97M	84.75%257.97M	-32.32%139.63M	-32.32%139.63M	-32.32%139.63M	-32.32%139.63M	-19.89%206.32M	-19.89%206.32M
Other non current assets	-6.99%426.97M	--444.91M	81.88%82.3M	81.88%82.3M	0.71%447.09M	6.86%459.04M	91.33%45.25M	91.33%45.25M	5.48%443.94M	13.27%429.59M
Total non current assets	-1.14%14.11B	--14.09B	15.28%14.11B	15.28%14.11B	13.50%13.95B	74.14%14.27B	36.57%12.24B	36.57%12.24B	53.31%12.29B	2.58%8.19B
Total assets	-0.15%30B	--30.73B	9.65%33.01B	9.65%33.01B	7.66%30.86B	7.58%30.04B	7.54%30.11B	7.54%30.11B	8.51%28.66B	8.46%27.93B
Liabilities
Current liabilities
Payables	9.45%946.08M	--517.87M	30.32%1.11B	30.32%1.11B	14.78%570.07M	14.53%864.37M	11.40%850.71M	11.40%850.71M	28.06%496.65M	18.79%754.73M
-accounts payable	61.06%105.77M	--100.23M	195.50%90.49M	195.50%90.49M	174.31%87.19M	154.49%65.67M	21.99%30.62M	21.99%30.62M	76.17%31.79M	94.08%25.81M
-Total tax payable	5.21%840.31M	--417.64M	24.15%1.02B	24.15%1.02B	3.87%482.88M	9.57%798.7M	11.04%820.08M	11.04%820.08M	25.71%464.87M	17.18%728.93M
Current provisions	33.08%494.82M	--470.68M	20.07%413.32M	20.07%413.32M	7.53%332.94M	2.10%371.84M	-21.14%344.23M	-21.14%344.23M	-29.45%309.63M	-21.01%364.17M
Pension and other retirement benefit plans	--58M	--8M	--0	--0	--0	--0	-94.22%10M	-94.22%10M	-35.24%70.2M	-33.60%138.28M
Accrued and deferred income	7.00%4.53B	--4.52B	5.94%4.75B	5.94%4.75B	4.52%4.34B	6.87%4.23B	4.20%4.48B	4.20%4.48B	9.07%4.16B	2.53%3.96B
Other current liabilities	19.62%173.95M	--346.78M	31.82%237.4M	31.82%237.4M	-16.91%201.49M	-20.93%145.42M	-13.99%180.1M	-13.99%180.1M	-6.56%242.49M	1.41%183.9M
Current liabilities	10.47%6.2B	--5.86B	10.92%6.51B	10.92%6.51B	3.29%5.45B	3.94%5.61B	-0.29%5.87B	-0.29%5.87B	5.39%5.28B	0.99%5.4B
Non current liabilities
Long term accounts payable and other payables	0.00%115.28M	--115.28M	0.00%115.28M	0.00%115.28M	0.00%115.28M	0.00%115.28M	0.00%115.28M	0.00%115.28M	0.00%115.28M	0.00%115.28M
Other non current liabilities	200.00%3K	--3K	200.00%3K	200.00%3K	0.00%1K	0.00%1K	-50.00%1K	-50.00%1K	0.00%1K	0.00%1K
Total non current liabilities	0.00%115.29M	--115.29M	0.00%115.29M	0.00%115.29M	0.00%115.28M	0.00%115.28M	-0.00%115.28M	-0.00%115.28M	0.00%115.28M	0.00%115.28M
Total liabilities	10.25%6.32B	--5.98B	10.71%6.62B	10.71%6.62B	3.22%5.56B	3.86%5.73B	-0.29%5.98B	-0.29%5.98B	5.27%5.39B	0.97%5.52B
Shareholders'equity
Share capital	1.46%3.98B	--3.98B	2.64%3.98B	2.64%3.98B	2.60%3.93B	2.19%3.92B	2.42%3.87B	2.42%3.87B	3.25%3.83B	3.36%3.83B
-common stock	1.46%3.98B	--3.98B	2.64%3.98B	2.64%3.98B	2.60%3.93B	2.19%3.92B	2.42%3.87B	2.42%3.87B	3.25%3.83B	3.36%3.83B
Additional paid-in capital	1.74%3.39B	--3.39B	3.12%3.39B	3.12%3.39B	3.07%3.34B	2.59%3.33B	2.87%3.28B	2.87%3.28B	3.86%3.24B	3.99%3.24B
Retained earnings	12.15%16.81B	--15.94B	12.13%16.85B	12.13%16.85B	11.99%15.87B	12.58%14.99B	12.33%15.02B	12.33%15.02B	11.38%14.17B	11.78%13.32B
Less: Treasury stock	267,231.23%2.67B	--725.01M	10.79%1.07M	10.79%1.07M	10.79%1.07M	3.63%999K	0.00%964K	0.00%964K	9.92%964K	9.92%964K
Other equity interest	-1.35%157.73M	--157.73M	-1.35%157.73M	-1.35%157.73M	-1.56%159.17M	-1.11%159.89M	-1.77%159.89M	-1.77%159.89M	5.86%161.69M	5.73%161.69M
Total stockholders'equity	-3.28%21.66B	--22.73B	9.06%24.36B	9.06%24.36B	8.86%23.3B	8.96%22.4B	8.92%22.34B	8.92%22.34B	8.61%21.41B	8.79%20.56B
Noncontrolling interests	5.35%2.02B	--2.02B	13.43%2.03B	13.43%2.03B	6.81%1.99B	3.38%1.92B	20.10%1.79B	20.10%1.79B	17.72%1.87B	33.54%1.86B
Total equity	-2.60%23.68B	--24.75B	9.39%26.39B	9.39%26.39B	8.69%25.3B	8.50%24.31B	9.67%24.13B	9.67%24.13B	9.29%23.27B	10.48%22.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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